We are live on ! Find out more
NVX

Nuveen Calif Div Muni
NVX

Delisted

NVX was delisted on the 4th of November, 2016.

Back to rankings

18 hedge funds and large institutions have $23.7M invested in Nuveen Calif Div Muni in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $24.3M → $23.7M (-$641K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.59M
2
IA
IFP Advisors
Florida
+$715K
3
Invesco
Invesco
Georgia
+$337K
4
GC
Guggenheim Capital
Illinois
+$290K
5
SIA
Sit Investment Associates
Minnesota
+$115K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.16M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.82M
3
Morgan Stanley
Morgan Stanley
New York
-$362K
4
LPL Financial
LPL Financial
California
-$315K
5
LCM
Laurion Capital Management
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.05M +$290K +17,900 +6%
AAM
2
Advisors Asset Management
Colorado
$4.92M +$1.59M +98,008 +50%
Invesco
3
Invesco
Georgia
$4.86M +$337K +20,827 +8%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.42M -$1.82M -112,321 -44%
Bank of America
5
Bank of America
North Carolina
$1.47M – – –
UBS Group
6
UBS Group
Switzerland
$1.42M -$2.16M -133,300 -61%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M -$362K -22,375 -24%
IA
8
IFP Advisors
Florida
$739K +$715K +44,224 New
LPL Financial
9
LPL Financial
California
$473K -$315K -19,455 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$343K -$28.9K -1,787 -8%
TCM
11
Tradewinds Capital Management
Washington
$200K -$123K -7,600 -39%
Wells Fargo
12
Wells Fargo
California
$157K -$4.87K -301 -3%
SIA
13
Sit Investment Associates
Minnesota
$119K +$115K +7,126 New
CG
14
Cutler Group
California
$116K – – –
AF
15
Allworth Financial
California
$89K +$113 +7 +0.1%
AA
16
Apriem Advisors
California
$75K +$72.8K +4,500 New
DADC
17
D.A. Davidson & Co
Montana
$16K – – –
LCM
18
Laurion Capital Management
New York
– -$277K -17,576 Closed
Citigroup
19
Citigroup
New York
– -$11K -714 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2K -106 Closed
AIG
21
American International Group
New York
– -$1K -42 Closed
AG
22
Advisor Group
Arizona
– +$679 +42 New

NVX Hedge Fund Activity: Q2 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div Muni (NVX) for Q2 2016, worth a combined $23.7M — down 2.6% from $24.3M a quarter earlier.

Fund positioning in NVX was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $2.16M.

  • 18 institutional investors held Nuveen Calif Div Muni (NVX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $23.7M of Nuveen Calif Div Muni stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 4 funds opened new Nuveen Calif Div Muni positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen Calif Div Muni buyer in Q2 2016 was Advisors Asset Management, an estimated $1.59M added.
  • The largest Nuveen Calif Div Muni seller in Q2 2016 was UBS Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2016.